SSB
Sandy Spring Bank’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-563
| Closed | -$13K | – | 1228 |
|
|
2024
Q4 | $13K | Hold |
563
| – | – | ﹤0.01% | 824 |
|
|
2024
Q3 | $13.8K | Hold |
563
| – | – | ﹤0.01% | 817 |
|
|
2024
Q2 | $16.6K | Buy |
563
+182
| +48% | +$5.36K | ﹤0.01% | 790 |
|
|
2024
Q1 | $13.1K | Buy |
+381
| New | +$13.1K | ﹤0.01% | 808 |
|
|
2023
Q1 | – | Sell |
-288
| Closed | -$13.4K | – | 1167 |
|
|
2022
Q4 | $13.4K | Hold |
288
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $10K | Hold |
288
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $10K | Hold |
288
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $12K | Buy |
+288
| New | +$12K | ﹤0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-161
| Closed | -$2K | – | 991 |
|
|
2020
Q4 | $2K | Hold |
161
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $2K | Hold |
161
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $2K | Sell |
161
-85
| -35% | -$1.06K | ﹤0.01% | 821 |
|
|
2020
Q1 | $1K | Sell |
246
-3,092
| -93% | -$12.6K | ﹤0.01% | 850 |
|
|
2019
Q4 | $86K | Sell |
3,338
-853
| -20% | -$22K | 0.01% | 389 |
|
|
2019
Q3 | $108K | Sell |
4,191
-1,538
| -27% | -$39.6K | 0.01% | 359 |
|
|
2019
Q2 | $166K | Sell |
5,729
-845
| -13% | -$24.5K | 0.01% | 311 |
|
|
2019
Q1 | $228K | Sell |
6,574
-814
| -11% | -$28.2K | 0.02% | 285 |
|
|
2018
Q4 | $194K | Sell |
7,388
-3,254
| -31% | -$85.4K | 0.02% | 287 |
|
|
2018
Q3 | $508K | Sell |
10,642
-1,032
| -9% | -$49.3K | 0.04% | 225 |
|
|
2018
Q2 | $546K | Sell |
11,674
-86
| -0.7% | -$4.02K | 0.05% | 217 |
|
|
2018
Q1 | $452K | Sell |
11,760
-8,119
| -41% | -$312K | 0.04% | 235 |
|
|
2017
Q4 | $839K | Sell |
19,879
-11,081
| -36% | -$468K | 0.08% | 195 |
|
|
2017
Q3 | $1.42M | Sell |
30,960
-3,361
| -10% | -$154K | 0.14% | 162 |
|
|
2017
Q2 | $1.65M | Buy |
34,321
+1,965
| +6% | +$94.2K | 0.16% | 152 |
|
|
2017
Q1 | $1.66M | Sell |
32,356
-194
| -0.6% | -$9.97K | 0.17% | 151 |
|
|
2016
Q4 | $2.07M | Buy |
32,550
+633
| +2% | +$40.2K | 0.21% | 128 |
|
|
2016
Q3 | $2.04M | Buy |
31,917
+320
| +1% | +$20.4K | 0.22% | 126 |
|
|
2016
Q2 | $1.76M | Sell |
31,597
-5,967
| -16% | -$332K | 0.2% | 134 |
|
|
2016
Q1 | $1.83M | Sell |
37,564
-5,802
| -13% | -$283K | 0.21% | 123 |
|
|
2015
Q4 | $1.93M | Sell |
43,366
-3,242
| -7% | -$144K | 0.23% | 114 |
|
|
2015
Q3 | $1.83M | Buy |
46,608
+1,920
| +4% | +$75.2K | 0.22% | 117 |
|
|
2015
Q2 | $2.58M | Buy |
44,688
+7,849
| +21% | +$452K | 0.29% | 92 |
|
|
2015
Q1 | $2.22M | Buy |
36,839
+388
| +1% | +$23.4K | 0.26% | 103 |
|
|
2014
Q4 | $2.28M | Sell |
36,451
-11,109
| -23% | -$696K | 0.27% | 105 |
|
|
2014
Q3 | $4.46M | Sell |
47,560
-815
| -2% | -$76.5K | 0.55% | 55 |
|
|
2014
Q2 | $4.87M | Buy |
48,375
+310
| +0.6% | +$31.2K | 0.61% | 50 |
|
|
2014
Q1 | $3.99M | Buy |
48,065
+415
| +0.9% | +$34.4K | 0.61% | 58 |
|
|
2013
Q4 | $4.1M | Sell |
47,650
-4,288
| -8% | -$369K | 0.58% | 55 |
|
|
2013
Q3 | $4.42M | Buy |
51,938
+1,752
| +3% | +$149K | 0.66% | 43 |
|
|
2013
Q2 | $4.21M | Buy |
+50,186
| New | +$4.21M | 0.66% | 46 |
|